PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $11.7B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,208
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.83M
3
+$2.71M
4
RKT icon
Rocket Companies
RKT
+$1.87M
5
BGSI
Boyd Group Services
BGSI
+$1.54M

Top Sells

1
+$38M
2
+$35.1M
3
+$31.5M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$22.6M

Sector Composition

1 Technology 29.78%
2 Financials 14.24%
3 Consumer Discretionary 10.6%
4 Healthcare 9.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1176
Howard Hughes
HHH
$3.72B
$1.11M 0.01%
13,921
-26
TMDX icon
1177
Transmedics
TMDX
$3.45B
$1.11M 0.01%
9,121
-172
BTSG icon
1178
BrightSpring Health Services
BTSG
$10.2B
$1.1M 0.01%
29,479
+3,821
OTEX icon
1179
Open Text
OTEX
$5.81B
$1.1M 0.01%
33,807
-3,775
RUN icon
1180
Sunrun
RUN
$3.08B
$1.1M 0.01%
59,770
+1,614
FFIN icon
1181
First Financial Bankshares
FFIN
$4.67B
$1.1M 0.01%
36,815
-455
LEU icon
1182
Centrus Energy
LEU
$4.06B
$1.1M 0.01%
4,520
+159
HRL icon
1183
Hormel Foods
HRL
$11.7B
$1.09M 0.01%
46,072
-612
INSP icon
1184
Inspire Medical Systems
INSP
$1.63B
$1.09M 0.01%
11,823
-709
PLXS icon
1185
Plexus
PLXS
$7.09B
$1.08M 0.01%
7,380
-63
OSIS icon
1186
OSI Systems
OSIS
$4.65B
$1.08M 0.01%
4,252
-264
VIAV icon
1187
Viavi Solutions
VIAV
$12.8B
$1.08M 0.01%
60,810
-1,370
CNO icon
1188
CNO Financial Group
CNO
$4.19B
$1.08M 0.01%
25,509
-1,491
TDS icon
1189
Telephone and Data Systems
TDS
$5.18B
$1.08M 0.01%
26,377
-1,253
MGY icon
1190
Magnolia Oil & Gas
MGY
$5.59B
$1.08M 0.01%
49,372
-2,193
DXC icon
1191
DXC Technology
DXC
$2.02B
$1.08M 0.01%
73,686
-7,192
ARIS
1192
Aris Mining
ARIS
$3.69B
$1.08M 0.01%
66,327
+11,569
SMG icon
1193
ScottsMiracle-Gro
SMG
$3.58B
$1.07M 0.01%
18,393
-740
CGAU
1194
Centerra Gold
CGAU
$3.43B
$1.07M 0.01%
74,198
KNF icon
1195
Knife River
KNF
$5.28B
$1.07M 0.01%
15,157
-683
FSM icon
1196
Fortuna Silver Mines
FSM
$2.89B
$1.06M 0.01%
108,492
ERO icon
1197
Ero Copper
ERO
$2.63B
$1.06M 0.01%
37,514
+2,689
VISN
1198
Vistance Networks Inc
VISN
$2.69B
$1.06M 0.01%
58,603
-1,590
HAE icon
1199
Haemonetics
HAE
$2.75B
$1.06M 0.01%
13,234
-260
CIVI
1200
DELISTED
Civitas Resources
CIVI
$1.06M 0.01%
39,096
-2,199
46 47
48
49 50